NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 449 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $146,347 | -1.0% | 13,414 | +1.3% | 0.00% | 0.0% |
Q1 2024 | $147,825 | +3.5% | 13,246 | -1.0% | 0.00% | 0.0% |
Q4 2023 | $142,852 | +16.9% | 13,376 | +1.7% | 0.00% | 0.0% |
Q3 2023 | $122,219 | +18.1% | 13,156 | +18.9% | 0.00% | +100.0% |
Q2 2023 | $103,476 | -70.4% | 11,067 | -65.2% | 0.00% | -83.3% |
Q1 2022 | $349,000 | +2.9% | 31,826 | +0.5% | 0.01% | +20.0% |
Q4 2021 | $339,000 | +10.8% | 31,655 | +13.8% | 0.01% | 0.0% |
Q3 2021 | $306,000 | -7.3% | 27,805 | -10.9% | 0.01% | -16.7% |
Q2 2021 | $330,000 | +27.4% | 31,205 | +35.4% | 0.01% | +20.0% |
Q1 2021 | $259,000 | – | 23,045 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 907,000 | $14,222,000 | 9.59% |
Nan Shan Life Insurance Co., Ltd. | 20,621,280 | $323,342,000 | 8.91% |
Orinda Asset Management LLC | 355,000 | $5,566,000 | 8.03% |
RESOURCE AMERICA, INC. | 370,000 | $5,802,000 | 4.35% |
American Assets Capital Advisers, LLC | 631,688 | $9,905,000 | 2.61% |
Claybrook Capital, LLC | 297,600 | $4,666,000 | 2.40% |
Swift Run Capital | 156,182 | $2,449,000 | 2.28% |
CENTAURUS FINANCIAL, INC. | 850,779 | $13,340,000 | 2.09% |
DOHENY ASSET MANAGEMENT /CA | 152,650 | $2,394,000 | 2.08% |
CAPITAL GROWTH MANAGEMENT LP | 1,550,000 | $24,304,000 | 1.86% |